Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,960,000 | +1,960,000 | 0 | 114,836 | 21.06% | +114,836 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 585,000 | 1,090,000 | +505,000 | 42,102 | 102,449 | 18.79% | +60,347 |
| SHARPLINK GAMING INC(SBET) | 0 | 4,715,430 | +4,715,430 | 0 | 46,824 | 8.59% | +46,824 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,154,823 | 3,364,763 | +209,940 | 22,841 | 57,437 | 10.53% | +34,596 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,887,501 | 1,875,003 | -12,498 | 88,354 | 114,769 | 21.05% | +26,415 |
| COINBASE GLOBAL INC(COIN) | 63,200 | 93,000 | +29,800 | 10,885 | 32,596 | 5.98% | +21,711 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,000,000 | +8,000,000 | 0 | 10,465 | 1.92% | +10,465 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 420,000 | 520,000 | +100,000 | 15,326 | 24,830 | 4.55% | +9,504 |
| BITWISE ETHEREUM ETF | 1,820,000 | 1,820,000 | 0 | 23,878 | 32,869 | 6.03% | +8,991 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,000,000 | +5,000,000 | 0 | 5,785 | 1.06% | +5,785 |
| SRM ENTERTAINMENT INC(TRON) | 0 | 320,000 | +320,000 | 0 | 2,480 | 0.45% | +2,480 |
| TERAWULF INC(WULF) | 651,000 | 0 | -651,000 | 1,777 | 0 | — | -1,777 |